Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares/ IE00B57DPG76 /
| NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0300EUR | +0.11% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2012 | 3.47 | 2.11 | 4.14 | 0.00 | 0.00 | 0.82 | 3.83 | 0.00 | -0.34 | -1.57 | 1.25 | -0.90 | +13.38% |
| 2013 | 1.82 | 5.13 | 5.73 | -0.90 | 4.15 | -1.07 | 2.46 | -2.49 | 2.06 | 2.60 | 2.91 | 1.64 | +26.45% |
| 2014 | -2.24 | 2.57 | 0.81 | -0.89 | 4.12 | 2.15 | 0.59 | 4.44 | 1.52 | 3.63 | 3.20 | 2.95 | +25.13% |
| 2015 | 3.08 | 7.93 | 4.45 | -4.94 | 3.77 | -3.13 | 3.75 | -6.60 | -2.80 | 8.16 | 5.26 | -4.28 | +13.99% |
| 2016 | -6.04 | -1.00 | 0.68 | -0.07 | 4.84 | -1.22 | 3.18 | 1.01 | -0.12 | 1.37 | 7.82 | 1.20 | +11.58% |
| 2017 | 0.06 | 5.24 | -0.27 | 0.75 | -1.81 | -0.60 | -0.76 | -0.61 | 2.77 | 3.66 | 0.47 | 0.31 | +9.36% |
| 2018 | 2.37 | -1.51 | -3.43 | 1.32 | 5.80 | 0.05 | 3.60 | 2.48 | -1.35 | -7.78 | 1.38 | -9.68 | -7.63% |
| 2019 | 8.77 | 5.44 | 1.95 | 4.82 | -5.38 | 2.89 | 2.76 | -1.68 | 2.27 | -1.40 | 5.05 | 1.44 | +29.54% |
| 2020 | 1.25 | -7.83 | -18.43 | 12.63 | 3.82 | 0.44 | -0.29 | 7.01 | -4.29 | -0.66 | 11.98 | 3.40 | +5.00% |
| 2021 | -1.35 | 6.95 | 7.98 | 2.41 | -0.91 | 3.66 | 0.89 | 2.21 | -2.36 | 6.16 | -0.58 | 3.77 | +32.14% |
| 2022 | -3.57 | -2.38 | 2.67 | -3.70 | -1.20 | -6.45 | 11.09 | -2.28 | -7.15 | 6.99 | 2.14 | -8.46 | -13.27% |
| 2023 | 6.98 | -0.70 | -4.21 | -0.77 | 2.73 | 4.56 | 1.95 | -0.03 | -0.23 | -2.44 | 4.89 | 4.70 | +18.16% |
| 2024 | 4.61 | 6.32 | 3.68 | -2.68 | 2.00 | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.50% | 11.64% | 17.43% | 21.55% |
| Sharpe ratio | 2.78 | 2.63 | 2.16 | 0.37 | 0.39 |
| Best month | +6.32% | +6.32% | +6.32% | +11.09% | +12.63% |
| Worst month | -2.68% | -2.68% | -2.68% | -8.46% | -18.43% |
| Maximum loss | -3.39% | -3.39% | -6.77% | -18.03% | -38.98% |
| Outperformance | -2.27% | - | +6.00% | -0.79% | -0.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 32.1800 | +27.24% | +31.99% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.6000 | +28.01% | +34.37% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.4500 | +27.15% | +18.89% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.7100 | +25.87% | +16.32% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.8900 | +29.48% | +36.35% | |
| Polar Capital Funds plc - North ... | paying dividend | 43.9100 | +27.53% | +23.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.5000 | +27.58% | +23.68% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.8600 | +25.12% | +15.27% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.8400 | +26.79% | +21.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.0300 | +28.70% | +33.96% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.3200 | +24.79% | +13.29% |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +28.70% | ||
| 3 Years | +33.96% | ||
| 5 Years | +76.31% | ||
| 10 Years | +218.51% | ||
| Since start | +412.53% | ||
| Year | |||
| 2023 | +18.16% | ||
| 2022 | -13.27% | ||
| 2021 | +32.14% | ||
| 2020 | +5.00% | ||
| 2019 | +29.54% | ||
| 2018 | -7.63% | ||
| 2017 | +9.36% | ||
| 2016 | +11.58% | ||
| 2015 | +13.99% | ||
